TipRanks
Humm Group Limited (DE:F5L)
FRANKFURT:F5L
Germany Market
F5L
Humm Group Limited
RESEARCH TOOLSreports

Humm Group Limited (F5L) Cash flow

1 Followers

Humm Group Limited Cash Flow

DE:F5L's free cash flow for Q4 2026 was AU$76.80M. For the 2026 fiscal year, DE:F5L's free cash flow was decreased by AU$-66.80M and operating cash flow was AU$67.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 92.00MAU$ 179.00MAU$ -682.50MAU$ -882.70MAU$ -520.90M
Investing Cash Flow
AU$ -22.50MAU$ -21.30MAU$ -13.50MAU$ -18.00MAU$ -14.80M
Financing Cash Flow
AU$ -138.80MAU$ -115.20MAU$ 640.90MAU$ 952.90MAU$ 600.90M
End Cash Position
AU$ 246.80MAU$ 323.30MAU$ 281.20MAU$ 336.10MAU$ 281.00M
Free Cash Flow
AU$ 90.90MAU$ 157.70MAU$ -697.50MAU$ -900.70MAU$ -544.20M
Currency in AUD

Humm Group Limited Cash Flow